Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 95.32M
September 30, 2023 76.93M
June 30, 2023 77.57M
March 31, 2023 83.64M
December 31, 2022 42.06M
September 30, 2022 37.09M
June 30, 2022 45.10M
March 31, 2022 48.88M
December 31, 2021 50.67M
September 30, 2021 69.89M
June 30, 2021 81.98M
March 31, 2021 98.89M
December 31, 2020 108.49M
September 30, 2020 115.86M
June 30, 2020 118.47M
March 31, 2020 106.80M
December 31, 2019 95.96M
September 30, 2019 89.79M
June 30, 2019 69.22M
March 31, 2019 79.50M
December 31, 2018 72.21M
September 30, 2018 62.47M
June 30, 2018 63.34M
March 31, 2018 69.66M
December 31, 2017 63.17M
Date Value
September 30, 2017 69.58M
June 30, 2017 67.68M
March 31, 2017 60.45M
December 31, 2016 68.26M
September 30, 2016 74.18M
June 30, 2016 56.65M
March 31, 2016 52.64M
December 31, 2015 41.31M
September 30, 2015 29.63M
June 30, 2015 34.98M
March 31, 2015 38.25M
December 31, 2014 41.40M
September 30, 2014 40.54M
June 30, 2014 37.89M
March 31, 2014 29.51M
December 31, 2013 34.05M
September 30, 2013 36.51M
June 30, 2013 44.36M
March 31, 2013 42.38M
December 31, 2012 36.41M
September 30, 2012 26.74M
June 30, 2012 18.79M
March 31, 2012 23.59M
December 31, 2011 33.75M
September 30, 2011 15.55M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

37.09M
Minimum
Sep 2022
118.47M
Maximum
Jun 2020
79.61M
Average
81.98M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks